The Mosaic Company (BVMF:MOSC34)

The Mosaic Company Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	52,774	42,989	63,903	82,085	79,946	48,136
Market Cap Growth	19.03%	-32.73%	-22.15%	2.67%	66.09%	6.42%
Enterprise Value	77,373	65,276	82,804	93,348	96,832	68,408
PE Ratio	10.30	44.69	10.21	4.36	9.20	13.15
Forward PE	6.96	10.87	10.22	4.31	5.14	18.29
PEG Ratio	-	4.27	4.27	4.27	4.27	4.27
PS Ratio	0.86	0.70	0.85	0.78	1.17	1.00
PB Ratio	0.77	0.68	0.94	1.23	1.37	0.91
P/TBV Ratio	0.77	0.69	0.97	1.30	1.41	0.92
P/FCF Ratio	-	164.35	11.52	5.53	16.13	21.17
P/OCF Ratio	-	6.00	4.81	3.78	6.62	5.51
EV/Sales Ratio	1.25	1.06	1.10	0.88	1.42	1.43
EV/EBITDA Ratio	6.31	7.03	6.47	2.95	5.35	9.83
EV/EBIT Ratio	17.36	19.03	11.21	3.54	7.11	30.02
EV/FCF Ratio	3302.35	249.56	14.93	6.29	19.53	30.09
Debt / Equity Ratio	0.35	0.36	0.29	0.22	0.34	0.42
Debt / EBITDA Ratio	2.42	2.51	1.62	0.63	1.31	3.63
Debt / FCF Ratio	1025.86	89.13	3.74	1.35	4.77	11.11
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.39	3.79	3.79	4.25	4.09	3.99
Quick Ratio	0.32	0.33	0.42	0.44	0.48	0.46
Current Ratio	1.14	1.08	1.22	1.18	1.11	1.12
Return on Equity (ROE)	7.86%	1.07%	9.33%	29.80%	15.87%	7.94%
Return on Assets (ROA)	2.59%	1.10%	5.00%	15.51%	8.63%	8.87%
Return on Capital (ROIC)	3.05%	1.31%	6.16%	19.61%	10.50%	10.49%
Return on Capital Employed (ROCE)	4.13%	3.28%	7.23%	27.27%	14.57%	2.48%
Earnings Yield	9.71%	2.24%	9.80%	22.93%	10.87%	7.61%
FCF Yield	0.04%	0.61%	8.68%	18.07%	6.20%	4.72%
Dividend Yield	1.85%	3.44%	2.97%	1.28%	0.70%	0.87%
Payout Ratio	29.18%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	0.00%	3.02%	6.53%	11.19%	2.84%	0.00%
Total Shareholder Return	1.85%	6.47%	9.50%	12.47%	3.53%	0.87%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.